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SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+12.18%
3 Year Est. Return
+52.29%
5 Year Est. Return
+76.86%
10 Year Est. Return
+235.51%
AUM
$741M
AUM Growth
+$3.77M
Cap. Flow
-$5.56M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.21%
Holding
80
New
1
Increased
13
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$7.7M
2
TGT icon
Target
TGT
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$3.23M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CB icon
Chubb
CB
+$1.78M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7M
2
CAH icon
Cardinal Health
CAH
+$6.04M
3
VLO icon
Valero Energy
VLO
+$4.29M
4
OXY icon
Occidental Petroleum
OXY
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Energy 16.55%
3 Healthcare 14.25%
4 Technology 13.79%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$13.2M 1.78%
121,240
-350
-0.3% -$36.2K
UNP icon
27
Union Pacific
UNP
$174B
$12.9M 1.75%
91,370
-2,450
-3% -$342K
ETN icon
28
Eaton
ETN
$161B
$12.9M 1.74%
172,550
-1,800
-1% -$139K
EHC icon
29
Encompass Health
EHC
$11B
$12.8M 1.73%
238,465
-5,217
-2% -$261K
TGT icon
30
Target
TGT
$65.6B
$12.2M 1.64%
159,700
+56,500
+55% +$4.16M
BP icon
31
BP
BP
$116B
$11.8M 1.59%
274,434
-15,608
-5% -$656K
WY icon
32
Weyerhaeuser
WY
$18B
$11.8M 1.59%
323,150
-1,900
-0.6% -$69.5K
TCO
33
DELISTED
Taubman Centers Inc.
TCO
$11.6M 1.56%
196,600
+12,000
+7% +$674K
MSFT icon
34
Microsoft
MSFT
$3.45T
$11.5M 1.55%
116,160
-5,750
-5% -$557K
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$11.3M 1.52%
311,948
-2,600
-0.8% -$94.7K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$10.8M 1.46%
102,920
+2,900
+3% +$301K
DD icon
37
DuPont de Nemours
DD
$18.5B
$10.5M 1.41%
62,826
+9,833
+19% +$1.65M
AMGN icon
38
Amgen
AMGN
$208B
$10.4M 1.41%
56,600
-550
-1% -$97.3K
GE icon
39
GE Aerospace
GE
$374B
$10.4M 1.41%
159,710
+48,222
+43% +$3.22M
ABBV icon
40
AbbVie
ABBV
$443B
$10.3M 1.38%
110,675
-1,200
-1% -$117K
NVO
41
Novo Nordisk
NVO
$208B
$10.1M 1.36%
436,520
-7,400
-2% -$176K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$9.56M 1.29%
309,180
+1,800
+0.6% +$56.3K
EXC icon
43
Exelon
EXC
$47.2B
$8.49M 1.15%
279,489
-2,804
-1% -$80.3K
AZN icon
44
AstraZeneca
AZN
$263B
$7.75M 1.05%
110,335
-1,950
-2% -$140K
HP icon
45
Helmerich & Payne
HP
$3.45B
$7.7M 1.04%
120,800
-1,100
-0.9% -$74.8K
LHX icon
46
L3Harris
LHX
$51.6B
$7.69M 1.04%
53,200
-700
-1% -$108K
TFC icon
47
Truist Financial
TFC
$63.3B
$7.38M 1%
146,400
-1,250
-0.8% -$66.4K
BA icon
48
Boeing
BA
$171B
$7.25M 0.98%
21,600
-400
-2% -$138K
PB icon
49
Prosperity Bancshares
PB
$8.97B
$7.21M 0.97%
+105,550
New +$7.7M
TXN icon
50
Texas Instruments
TXN
$252B
$6.87M 0.93%
62,300
-1,000
-2% -$108K
1
2
3 4

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SKBA Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SKBA Capital Management held 80 positions worth $741M, up 0.51% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2018 filing shows 1 new, 13 increased, 56 reduced and 5 closed positions. Its largest new stake was Prosperity Bancshares: 105,550 shares worth $7.21M. The largest sale was Stanley Black & Decker, an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • SKBA Capital Management's largest Q2 2018 buy was Prosperity Bancshares: 105,550 shares worth $7.21M.
  • SKBA Capital Management added most to Target in Q2 2018, an estimated $4.16M increase.
  • SKBA Capital Management's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $4.29M.
  • SKBA Capital Management fully exited Stanley Black & Decker in Q2 2018, selling an estimated $7M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $741M portfolio in Q2 2018.
  • SKBA Capital Management opened 1 new position and closed 5 in Q2 2018.
  • SKBA Capital Management's portfolio value rose 0.51% quarter-over-quarter to $741M.

Based on SKBA Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.